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财务数据

财通资管鸿达纯债债券I(011067)

2021-08-05     1.01960.0098%
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净值发布日期 单位净值 累计净值
2021-08-041.01951.0195
2021-08-031.01941.0194
2021-08-021.01931.0193
2021-07-301.01901.0190
2021-07-291.01901.0190
2021-07-281.01891.0189
2021-07-271.01891.0189
2021-07-261.01881.0188
2021-07-231.01861.0186
2021-07-221.01851.0185
2021-07-211.01841.0184
2021-07-201.01831.0183
2021-07-191.01821.0182
2021-07-161.01801.0180
2021-07-151.01791.0179
2021-07-141.01781.0178
2021-07-131.01761.0176
2021-07-121.01751.0175
2021-07-091.01721.0172
2021-07-081.01721.0172
2021-07-071.01691.0169
2021-07-061.01691.0169
2021-07-051.01671.0167
2021-07-021.01651.0165
2021-07-011.01641.0164
2021-06-301.01621.0162
2021-06-291.01601.0160
2021-06-281.01601.0160
2021-06-251.01581.0158
2021-06-241.01571.0157
2021-06-231.01561.0156
2021-06-221.01551.0155
2021-06-211.01541.0154
2021-06-181.01521.0152
2021-06-171.01511.0151
2021-06-161.01511.0151
2021-06-151.01511.0151
2021-06-111.01491.0149
2021-06-101.01481.0148
2021-06-091.01471.0147
2021-06-081.01471.0147
2021-06-071.01461.0146
2021-06-041.01461.0146
2021-06-031.01461.0146
2021-06-021.01451.0145
2021-06-011.01441.0144
2021-05-311.01431.0143
2021-05-281.01411.0141
2021-05-271.01411.0141
2021-05-261.01411.0141
2021-05-251.01401.0140
2021-05-241.01391.0139
2021-05-211.01371.0137
2021-05-201.01361.0136
2021-05-191.01351.0135
2021-05-181.01341.0134
2021-05-171.01341.0134
2021-05-141.01321.0132
2021-05-131.01311.0131
2021-05-121.01311.0131
2021-05-111.01301.0130
2021-05-101.01291.0129
2021-05-071.01271.0127
2021-05-061.01261.0126
2021-04-301.01221.0122
2021-04-291.01221.0122
2021-04-281.01211.0121
2021-04-271.01201.0120
2021-04-261.01191.0119
2021-04-231.01171.0117
2021-04-221.01161.0116
2021-04-211.01161.0116
2021-04-201.01151.0115
2021-04-191.01141.0114
2021-04-161.01131.0113
2021-04-151.01121.0112
2021-04-141.01121.0112
2021-04-131.01111.0111
2021-04-121.01101.0110
2021-04-091.01081.0108
2021-04-081.01071.0107
2021-04-071.01071.0107
2021-04-061.01061.0106
2021-04-021.01021.0102
2021-04-011.00981.0098
2021-03-311.00971.0097
2021-03-301.00971.0097
2021-03-291.00961.0096
2021-03-261.00941.0094
2021-03-251.00931.0093
2021-03-241.00921.0092
2021-03-231.00881.0088
2021-03-221.00841.0084
2021-03-191.00801.0080
2021-03-181.00761.0076
2021-03-171.00751.0075
2021-03-161.00751.0075
2021-03-151.00731.0073
2021-03-121.00711.0071
2021-03-111.00691.0069
2021-03-101.00641.0064
2021-03-091.00631.0063
2021-03-081.00611.0061
2021-03-051.00581.0058
2021-03-041.00561.0056
2021-03-031.00551.0055
2021-03-021.00531.0053
2021-03-011.00501.0050
2021-02-261.00431.0043
2021-02-251.00431.0043
2021-02-241.00431.0043
2021-02-231.00401.0040
2021-02-221.00331.0033
2021-02-191.00271.0027
2021-02-181.00271.0027
2021-02-101.00101.0010
2021-02-091.00101.0010
2021-02-081.00101.0010